| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2845 | 0.14% |
| 江信一年定开 | 1.2361 | 0.09% |
| 江信祺福C | 1.3914 | 0.04% |
| 江信祺福A | 1.4419 | 0.04% |
| 江信洪福 | 1.0809 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4231 | 1.48% |
| 江信增利货币A | 0.3578 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -4.07% | -3.38% | -13.43% | -13.46% | -11.68% | 34.26% |
| 同类排名 [混合型] |
1664 | 2052 | 1978 | 2089 | 1353 | 2039 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-05 | 1.2928 | 1.3313 | -0.88% |
| 2024-06-04 | 1.3043 | 1.3428 | -0.31% |
| 2024-06-03 | 1.3083 | 1.3468 | -0.18% |
| 2024-05-31 | 1.3107 | 1.3492 | 0.03% |
| 2024-05-30 | 1.3103 | 1.3488 | 0.29% |
| 2024-05-29 | 1.3065 | 1.3450 | -0.21% |
| 2024-05-28 | 1.3092 | 1.3477 | -0.87% |
| 2024-05-27 | 1.3207 | 1.3592 | 0.33% |
| 2024-05-24 | 1.3164 | 1.3549 | -0.93% |
| 2024-05-23 | 1.3287 | 1.3672 | -0.77% |
| 2024-05-22 | 1.3390 | 1.3775 | -0.19% |
| 2024-05-21 | 1.3415 | 1.3800 | -0.93% |
| 2024-05-20 | 1.3541 | 1.3926 | 0.29% |
| 2024-05-17 | 1.3502 | 1.3887 | 0.76% |
| 2024-05-16 | 1.3400 | 1.3785 | 0.41% |
| 2024-05-15 | 1.3345 | 1.3730 | -0.44% |
| 2024-05-14 | 1.3404 | 1.3789 | 0.22% |
| 2024-05-13 | 1.3375 | 1.3760 | -0.97% |
| 2024-05-10 | 1.3506 | 1.3891 | -0.95% |
| 2024-05-09 | 1.3635 | 1.4020 | 0.75% |
| 2024-05-08 | 1.3533 | 1.3918 | -0.78% |
| 2024-05-07 | 1.3639 | 1.4024 | 0.32% |
| 2024-05-06 | 1.3595 | 1.3980 | 0.88% |
| 2024-04-30 | 1.3476 | 1.3861 | -0.28% |
| 2024-04-29 | 1.3514 | 1.3899 | 0.75% |
| 2024-04-26 | 1.3413 | 1.3798 | 0.18% |
| 2024-04-25 | 1.3389 | 1.3774 | -0.22% |
| 2024-04-24 | 1.3418 | 1.3803 | 0.72% |
| 2024-04-23 | 1.3322 | 1.3707 | 0.36% |
| 2024-04-22 | 1.3274 | 1.3659 | -0.40% |
| 2024-04-19 | 1.3327 | 1.3712 | -0.79% |
| 2024-04-18 | 1.3433 | 1.3818 | 0.49% |
| 2024-04-17 | 1.3368 | 1.3753 | 3.35% |
| 2024-04-16 | 1.2935 | 1.3320 | -3.09% |
| 2024-04-15 | 1.3347 | 1.3732 | -1.47% |
| 2024-04-12 | 1.3546 | 1.3931 | 0.25% |
| 2024-04-11 | 1.3512 | 1.3897 | 0.53% |
| 2024-04-10 | 1.3441 | 1.3826 | -0.31% |
| 2024-04-09 | 1.3483 | 1.3868 | 0.36% |
| 2024-04-08 | 1.3435 | 1.3820 | -1.26% |
| 2024-04-03 | 1.3606 | 1.3991 | 0.14% |
| 2024-04-02 | 1.3587 | 1.3972 | 0.41% |
| 2024-04-01 | 1.3532 | 1.3917 | 0.75% |
| 2024-03-29 | 1.3431 | 1.3816 | 0.56% |
| 2024-03-28 | 1.3356 | 1.3741 | 0.38% |
| 2024-03-27 | 1.3306 | 1.3691 | -0.52% |
| 2024-03-26 | 1.3376 | 1.3761 | -0.21% |
| 2024-03-25 | 1.3404 | 1.3789 | -0.37% |
| 2024-03-22 | 1.3454 | 1.3839 | -0.43% |
| 2024-03-21 | 1.3512 | 1.3897 | -0.17% |
| 2024-03-20 | 1.3535 | 1.3920 | 0.21% |
| 2024-03-19 | 1.3507 | 1.3892 | -0.32% |
| 2024-03-18 | 1.3550 | 1.3935 | 0.56% |
| 2024-03-15 | 1.3474 | 1.3859 | 0.39% |
| 2024-03-14 | 1.3422 | 1.3807 | -0.64% |
| 2024-03-13 | 1.3509 | 1.3894 | 0.33% |
| 2024-03-12 | 1.3464 | 1.3849 | 0.07% |
| 2024-03-11 | 1.3454 | 1.3839 | 0.68% |
| 2024-03-08 | 1.3363 | 1.3748 | 0.55% |
| 2024-03-07 | 1.3290 | 1.3675 | -0.52% |
